Interconnection Electric SA ESP (IESFY)

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Interconnection Electric SA ESP (IESFY) is up 46.8% since the beginning of the year. At $228 per share, IESFY is trading 23.9% below its 52-week high of $300. Investors who bought $1,000 worth of IESFY shares 5 years ago would now be looking at an investment worth $15,790.

Interconnection Electric SA ESP (IESFY) has returned 46.75% so far this year and 97.01% over the past 12 months. Looking at the last ten years, IESFY has achieved an annualized return of 17.75%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jan 5, 2016, IESFY's average daily return is +4.76%, while the average monthly return is +86.82%. At this rate, an investment would double in approximately 0.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2021 with a return of +8,200.0%, while the worst month was Apr 2021 at -97.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IESFY closed higher 20% of trading days. The best single day was Jun 2, 2021 with a return of +8,200.0%, while the worst single day was Apr 6, 2021 at -97.8%.

Interconnection Electric SA ESP has an annualized alpha of 18411066.91%, beta of -3.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock captured 118.33% of S&P 500 Index gains but only 72.71% of its losses - a favorable profile for investors.
• Beta of -3.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IESFY ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Interconnection Electric SA ESP provided a 2.14% dividend yield over the last twelve months, with an annual payout of $4.89 per share.

The table displays the monthly dividend distributions for Interconnection Electric SA ESP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Interconnection Electric SA ESP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Interconnection Electric SA ESP was 98.56%, occurring on Apr 6, 2021. Recovery took 40 trading sessions.

The current Interconnection Electric SA ESP drawdown is 14.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Interconnection Electric SA ESP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Interconnection Electric SA ESP is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.